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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$18.6K ﹤0.01%
1,250
– –
RVI
527
Robinhood Ventures Fund I
RVI
$742M
$18.5K ﹤0.01%
+565
New +$21.5K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$18.4K ﹤0.01%
737
+13
+2% +$326
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18.3K ﹤0.01%
344
+4
+1% +$213
CCL icon
530
Carnival Corporation Ltd
CCL
$35.8B
$18.3K ﹤0.01%
639
+188
+42% +$5.14K
DXYZ
531
Destiny Tech100
DXYZ
$782M
$18K ﹤0.01%
700
+500
+250% +$18.8K
ABNB icon
532
Airbnb
ABNB
$86B
$18K ﹤0.01%
126
-50
-28% -$6.82K
ELDN icon
533
Eledon Pharmaceuticals
ELDN
$298M
$18K ﹤0.01%
4,566
– –
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18K ﹤0.01%
767
– –
AGEM
535
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$18K ﹤0.01%
364
+2
+0.6% +$94
AON icon
536
Aon
AON
$76.8B
$17.9K ﹤0.01%
54
– –
EIX icon
537
Edison International
EIX
$29.7B
$17.9K ﹤0.01%
240
+3
+1% +$214
PGX icon
538
Invesco Preferred ETF
PGX
$3.87B
$17.9K ﹤0.01%
1,650
+23
+1% +$254
MDLZ icon
539
Mondelez International
MDLZ
$76.8B
$17.6K ﹤0.01%
304
+1
+0.3% +$60
NMAX
540
Newsmax Inc
NMAX
$1.05B
$17.4K ﹤0.01%
2,104
– –
PSA icon
541
Public Storage
PSA
$55.4B
$17.2K ﹤0.01%
54
– –
GSOL
542
Grayscale Solana Staking ETF
GSOL
$97.3M
$16.6K ﹤0.01%
3,000
– –
GFS icon
543
GlobalFoundries
GFS
$32.6B
$16.5K ﹤0.01%
200
– –
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$16.3K ﹤0.01%
1,004
+19
+2% +$304
FIG
545
Figma
FIG
$11.6B
$16.3K ﹤0.01%
900
– –
SPMO icon
546
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$16.2K ﹤0.01%
+100
New +$14.1K
COP icon
547
ConocoPhillips
COP
$143B
$16.1K ﹤0.01%
155
-3,119
-95% -$370K
PAA icon
548
Plains All American Pipeline
PAA
$17.1B
$16.1K ﹤0.01%
722
– –
SPTL icon
549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.9K ﹤0.01%
606
+6
+1% +$156
TD icon
550
Toronto Dominion Bank
TD
$199B
$15.9K ﹤0.01%
+15,901
New +$1.74M
20 21
22
23 24

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 65 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.